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PTC

Petrus Trust Company Portfolio holdings

AUM $915M
1-Year Est. Return 2.95%
This Fund
S&P 500
This Quarter Est. Return
+9.79%
1 Year Est. Return
-2.95%
3 Year Est. Return
+25.1%
5 Year Est. Return
+23.13%
10 Year Est. Return
+143.79%
AUM
$628M
AUM Growth
+$62.8M
Cap. Flow
+$13.1M
Cap. Flow %
2.08%
Top 10 Hldgs %
38.32%
Holding
386
New
117
Increased
65
Reduced
51
Closed
105

Top Buys

Rank Stock Value
1
PACK icon
Ranpak Holdings
PACK
+$15M
2
UNH icon
UnitedHealth
UNH
+$4.42M
3
SONY icon
Sony
SONY
+$3.21M
4
META icon
Meta Platforms (Facebook)
META
+$3.2M
5
GEN icon
Gen Digital
GEN
+$2.77M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.9M
2
AXTA icon
Axalta
AXTA
+$6.03M
3
FMC icon
FMC
FMC
+$3.72M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$3.19M
5
WAB icon
Wabtec
WAB
+$1.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.21%
2 Technology 20.79%
3 Energy 11.44%
4 Healthcare 9.77%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPC icon
226
Pilgrim's Pride
PPC
$6.53B
$218K 0.03%
+6,653
New +$207K
BCC icon
227
Boise Cascade
BCC
$3.02B
$217K 0.03%
+5,942
New +$216K
KR icon
228
Kroger
KR
$34.5B
$217K 0.03%
+7,491
New +$199K
MRK icon
229
Merck
MRK
$316B
$215K 0.03%
+2,479
New +$204K
PCAR icon
230
PACCAR
PCAR
$69.2B
$215K 0.03%
4,073
-1,773
-30% -$91.2K
TRU icon
231
TransUnion
TRU
$15.4B
$215K 0.03%
+2,509
New +$209K
MCHB
232
Mechanics Bancorp
MCHB
$3.68B
$214K 0.03%
+6,289
New +$195K
GT icon
233
Goodyear
GT
$1.91B
$213K 0.03%
13,684
+3,014
+28% +$47.1K
SHOE
234
Shoe Station Group
SHOE
$424M
$213K 0.03%
+11,422
New +$202K
OMF icon
235
OneMain Financial
OMF
$7.41B
$210K 0.03%
+4,973
New +$201K
HDS
236
DELISTED
HD Supply Holdings, Inc.
HDS
$210K 0.03%
5,233
– –
BURL icon
237
Burlington
BURL
$23.2B
$208K 0.03%
+910
New +$190K
GPI icon
238
Group 1 Automotive
GPI
$3.23B
$208K 0.03%
+2,076
New +$205K
VRSN icon
239
VeriSign
VRSN
$26.6B
$208K 0.03%
1,080
– –
SAH icon
240
Sonic Automotive
SAH
$2.65B
$206K 0.03%
+6,655
New +$211K
CNO icon
241
CNO Financial Group
CNO
$5.08B
$204K 0.03%
11,238
– –
WMB icon
242
Williams Companies
WMB
$87B
$204K 0.03%
+8,585
New +$197K
VPG icon
243
Vishay Precision Group
VPG
$936M
$203K 0.03%
+5,959
New +$200K
HIBB
244
DELISTED
Hibbett, Inc. Common Stock
HIBB
$203K 0.03%
+7,244
New +$184K
HOLX
245
DELISTED
Hologic
HOLX
$202K 0.03%
+3,873
New +$193K
KGC icon
246
Kinross Gold
KGC
$32.4B
$202K 0.03%
42,623
+20,757
+95% +$93.7K
TAP icon
247
Molson Coors Class B
TAP
$8.09B
$202K 0.03%
+3,739
New +$201K
HSIC icon
248
Henry Schein
HSIC
$9.83B
$201K 0.03%
+3,008
New +$199K
HTH icon
249
Hilltop Holdings
HTH
$2.24B
$201K 0.03%
+8,081
New +$197K
AEO icon
250
American Eagle Outfitters
AEO
$3B
$200K 0.03%
13,631
-859
-6% -$13.1K
8 9
10
11 12

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SOCM
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SI
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GIG
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SAA
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SC
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KCM
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AIA
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Petrus Trust Company's Q4 2019 Portfolio in Review

As of Q4 2019, Petrus Trust Company held 386 positions worth $628M, up 11% from $565M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Petrus Trust Company's Q4 2019 filing shows 117 new, 65 increased, 51 reduced and 105 closed positions. Its largest new stake was Veradigm Inc. Common Stock: 56,947 shares worth $559K. The largest sale was Johnson & Johnson, an estimated $11.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 25% a quarter earlier, followed by Technology and Energy.

  • Petrus Trust Company's largest Q4 2019 buy was Veradigm Inc. Common Stock: 56,947 shares worth $559K.
  • Petrus Trust Company added most to Ranpak Holdings in Q4 2019, an estimated $15M increase.
  • Petrus Trust Company's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $11.9M.
  • Petrus Trust Company fully exited Axalta in Q4 2019, selling an estimated $6.03M.
  • Petrus Trust Company's ten largest holdings make up 38% of its $628M portfolio in Q4 2019.
  • Petrus Trust Company opened 117 new positions and closed 105 in Q4 2019.
  • Petrus Trust Company's portfolio value rose 11% quarter-over-quarter to $628M.

Based on Petrus Trust Company's 13F filing for Q4 2019, filed 14 Feb 2020.